EGM

Engineers Gate Manager Portfolio holdings

AUM $8.73B
1-Year Est. Return 10.98%
This Quarter Est. Return
1 Year Est. Return
+10.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.31B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,155
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$18.8M
3
+$15.8M
4
HD icon
Home Depot
HD
+$11.5M
5
W icon
Wayfair
W
+$11.4M

Top Sells

1
+$19.2M
2
+$18.4M
3
+$13.8M
4
OPTU
Optimum Communications Inc
OPTU
+$11.4M
5
RTX icon
RTX Corp
RTX
+$11.2M

Sector Composition

1 Technology 24.29%
2 Consumer Discretionary 17.15%
3 Healthcare 12.86%
4 Industrials 11.22%
5 Financials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.77M 0.38%
62,553
+57,237
27
$8.75M 0.38%
43,351
+12,550
28
$8.58M 0.37%
28,089
+20,653
29
$8.53M 0.37%
282,489
+72,149
30
$8.5M 0.37%
32,555
+9,930
31
$8.12M 0.35%
55,547
+13,724
32
$8.06M 0.35%
617,720
+118,280
33
$8.03M 0.35%
+153,294
34
$7.83M 0.34%
174,961
+53,647
35
$7.8M 0.34%
+113,028
36
$7.72M 0.33%
348,044
+147,226
37
$7.68M 0.33%
36,913
+14,266
38
$7.49M 0.32%
55,556
+42,732
39
$7.38M 0.32%
84,300
+42,300
40
$7.37M 0.32%
+37,432
41
$7.27M 0.32%
110,272
-130,241
42
$7.24M 0.31%
134,575
+125,772
43
$7.19M 0.31%
134,660
+98,898
44
$7.08M 0.31%
49,936
+40,820
45
$7.01M 0.3%
108,816
-16,740
46
$6.98M 0.3%
95,787
+64,868
47
$6.87M 0.3%
+99,718
48
$6.74M 0.29%
+56,002
49
$6.66M 0.29%
141,794
+46,125
50
$6.59M 0.29%
67,576
-21,486
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